Dividend Assets Capital’s Eli Lilly LLY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $895K | Buy |
973
+665
| +216% | +$674K | 0.18% | 83 |
|
|
2025
Q4 | $331K | Sell |
308
-1,116
| -78% | -$1.07M | 0.06% | 118 |
|
|
2025
Q3 | $1.09M | Hold |
1,424
| – | – | 0.19% | 71 |
|
|
2025
Q2 | $1.11M | Hold |
1,424
| – | – | 0.2% | 73 |
|
|
2025
Q1 | $1.18M | Buy |
1,424
+30
| +2% | +$25K | 0.22% | 70 |
|
|
2024
Q4 | $1.08M | Sell |
1,394
-39
| -3% | -$32.3K | 0.21% | 72 |
|
|
2024
Q3 | $1.27M | Sell |
1,433
-310
| -18% | -$279K | 0.24% | 66 |
|
|
2024
Q2 | $1.58M | Hold |
1,743
| – | – | 0.32% | 57 |
|
|
2024
Q1 | $1.36M | Buy |
1,743
+82
| +5% | +$58.4K | 0.29% | 62 |
|
|
2023
Q4 | $968K | Hold |
1,661
| – | – | 0.19% | 79 |
|
|
2023
Q3 | $892K | Sell |
1,661
-153
| -8% | -$78.8K | 0.19% | 84 |
|
|
2023
Q2 | $851K | Buy |
1,814
+223
| +14% | +$93.5K | 0.18% | 95 |
|
|
2023
Q1 | $582K | Hold |
1,591
| – | – | 0.12% | 113 |
|
|
2022
Q4 | $582K | Hold |
1,591
| – | – | 0.12% | 113 |
|
|
2022
Q3 | $514K | Buy |
1,591
+25
| +2% | +$7.92K | 0.12% | 116 |
|
|
2022
Q2 | $508K | Hold |
1,566
| – | – | 0.11% | 125 |
|
|
2022
Q1 | $448K | Hold |
1,566
| – | – | 0.08% | 134 |
|
|
2021
Q4 | $433K | Buy |
1,566
+40
| +3% | +$10.1K | 0.08% | 141 |
|
|
2021
Q3 | $353K | Hold |
1,526
| – | – | 0.07% | 145 |
|
|
2021
Q2 | $350K | Hold |
1,526
| – | – | 0.07% | 149 |
|
|
2021
Q1 | $285K | Hold |
1,526
| – | – | 0.05% | 159 |
|
|
2020
Q4 | $258K | Hold |
1,526
| – | – | 0.05% | 162 |
|
|
2020
Q3 | $226K | Hold |
1,526
| – | – | 0.05% | 147 |
|
|
2020
Q2 | $251K | Hold |
1,526
| – | – | 0.05% | 141 |
|
|
2020
Q1 | $212K | Hold |
1,526
| – | – | 0.05% | 143 |
|
|
2019
Q4 | $201K | Buy |
+1,526
| New | +$177K | 0.03% | 172 |
|
Other funds holding LLY
VCM
VPM
